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BBVA Leer es estar Adelante FMIV

SUPRVIP:PE
148.518400
USD
0.113700
0.08%
As of 5:02 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
145.393500 - 149.138500
1 Yr Return
2.15%
YTD Return
1.11%
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Previous Close
148.404700
52Wk Range
145.393500 - 149.138500
1 Yr Return
2.31%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Peru
NAV (on 02/23/2017)
148.5184
Total Assets (m PEN) (on 02/23/2017)
44.919
Inception Date
06/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO CAMARGO CARDENAS
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BBVA Leer es estar Adelante FMIV is an open-end fund incorporated in Peru. The Fund's objective is to obtain total returns higher than those offered by time-deposit accounts, in US dollars, at major national banks. The Fund invests in a diversified portfolio of high grade debt instruments.
Address
BBVA Asset Mgmt Continental SA SAF
Av. Republica de Panama 3065, Piso 2
San Isidro
Lima, Peru
Phone
511-211-1973
Website
-